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KAG: Waystone M.Co.(IE)
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A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 129,45 | 11.4. |   | -1,54 | 2,56 | 2,23 | - |  | A3C4L7 | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - EUR HEDGED O ACC | EUR | 93,51 | 11.4. |  | -1,40 | 3,54 | 2,23 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 112,49 | 11.4. | | -1,54 | 2,53 | 2,17 | 21,81 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,48 | 11.4. | | -0,07 | 4,06 | 2,17 | - | | A3CT0F | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD A ACC | USD | 93,56 | 11.4. | | -1,64 | 2,08 | 2,15 | - | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 98,25 | 11.4. | | -12,98 | -1,05 | 2,11 | - | | A1J4E2 | TROJAN FUND (IRELAND) O EUR ACCUMULATION | EUR | 1,46 | 14.4. | | 0,79 | 3,65 | 2,10 | 16,07 | | A2AJSB | DUNN WMA INSTITUTIONAL UCITS FUND I.P. | EUR | 118,08 | 11.4. | | -6,39 | -12,18 | 2,08 | 16,83 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 182,05 | 11.4. | | -6,43 | -12,63 | 2,06 | 18,09 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 155,42 | 11.4. | | -7,80 | -1,78 | 2,02 | 32,68 | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 121,61 | 11.4. | | -7,82 | -1,87 | 1,71 | - | | A2DW7X | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O ACC | EUR | 96,81 | 11.4. | | -0,65 | 3,41 | 1,67 | -1,72 | | A406NL | GUINNESS BEST OF ASIA FUND I USD ACC | USD | 9,48 | 11.4. | | -6,50 | 4,74 | 1,67 | - | | A2JP42 | NEW CAPITAL EURO VALUE CREDIT FUND - EUR O INC | EUR | 84,19 | 11.4. | | -0,64 | 3,40 | 1,66 | -2,10 | | A40BQR | TROJAN INCOME (IRELAND) X GBP | GBP | 1,12 | 14.4. | | -2,59 | 4,69 | 1,65 | 16,76 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 162,18 | 11.4. | | 2,43 | 9,34 | 1,63 | 29,23 | | A406NJ | GUINNESS BEST OF ASIA FUND Y USD ACC | USD | 10,92 | 11.4. | | -6,49 | 4,71 | 1,59 | 40,67 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 12,34 | 11.4. | | -2,95 | 5,04 | 1,59 | 27,44 | | A406PU | GUINNESS GLOBAL ENERGY FUND I USD ACC | USD | 17,56 | 11.4. | | -7,38 | -20,17 | 1,54 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,22 | 11.4. | | -7,38 | -20,17 | 1,54 | 112,64 | |
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